BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.35M
3
+$5.52M
4
APP icon
Applovin
APP
+$5.45M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.13M

Top Sells

1
+$7.81M
2
+$6.2M
3
+$5.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.23M

Sector Composition

1 Technology 15.08%
2 Financials 5.85%
3 Healthcare 4.9%
4 Communication Services 4.89%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.29M 0.05%
13,594
-384
277
$2.26M 0.05%
20,989
+694
278
$2.22M 0.05%
78,305
+21,428
279
$2.21M 0.05%
14,265
+41
280
$2.19M 0.05%
34,984
-7,587
281
$2.16M 0.05%
15,100
-127
282
$2.15M 0.05%
69,432
+19,015
283
$2.13M 0.05%
38,589
-4,102
284
$2.12M 0.05%
21,126
+6,527
285
$2.11M 0.05%
23,929
+5,588
286
$2.07M 0.05%
29,459
+2,119
287
$2.04M 0.05%
23,241
-4,655
288
$2.03M 0.05%
37,695
+3,433
289
$2.03M 0.05%
17,724
+1,867
290
$2.02M 0.05%
74,613
-43
291
$1.99M 0.05%
25,382
+5,385
292
$1.98M 0.05%
67,891
293
$1.96M 0.05%
15,669
-1,215
294
$1.96M 0.05%
68,002
+31,055
295
$1.93M 0.04%
31,632
-394
296
$1.93M 0.04%
42,278
+5,501
297
$1.92M 0.04%
+88,094
298
$1.91M 0.04%
30,397
-7,886
299
$1.91M 0.04%
26,179
+231
300
$1.9M 0.04%
14,963
+4,310
10 11
12
13 14